基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
平安季享裕定开债A(007645)
2024-04-22
1.0819
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0819 | 1.1996 |
| 2024-04-19 | 1.0817 | 1.1994 |
| 2024-04-18 | 1.0815 | 1.1992 |
| 2024-04-17 | 1.0804 | 1.1981 |
| 2024-04-16 | 1.0788 | 1.1965 |
| 2024-04-15 | 1.0796 | 1.1973 |
| 2024-04-12 | 1.0803 | 1.1980 |
| 2024-04-11 | 1.0796 | 1.1973 |
| 2024-04-10 | 1.0788 | 1.1965 |
| 2024-04-09 | 1.0790 | 1.1967 |
| 2024-04-08 | 1.0772 | 1.1949 |
| 2024-04-03 | 1.0773 | 1.1950 |
| 2024-04-02 | 1.0770 | 1.1947 |
| 2024-04-01 | 1.0763 | 1.1940 |
| 2024-03-29 | 1.0754 | 1.1931 |
| 2024-03-28 | 1.0743 | 1.1920 |
| 2024-03-27 | 1.0739 | 1.1916 |
| 2024-03-26 | 1.0748 | 1.1925 |
| 2024-03-25 | 1.0749 | 1.1926 |
| 2024-03-22 | 1.0754 | 1.1931 |
| 2024-03-21 | 1.0764 | 1.1941 |
| 2024-03-20 | 1.0759 | 1.1936 |
| 2024-03-19 | 1.0753 | 1.1930 |
| 2024-03-18 | 1.0749 | 1.1926 |
| 2024-03-15 | 1.0740 | 1.1917 |
| 2024-03-14 | 1.0735 | 1.1912 |
| 2024-03-13 | 1.0744 | 1.1921 |
| 2024-03-12 | 1.0750 | 1.1927 |
| 2024-03-11 | 1.0752 | 1.1929 |
| 2024-03-08 | 1.0748 | 1.1925 |
| 2024-03-07 | 1.0747 | 1.1924 |
| 2024-03-06 | 1.0748 | 1.1925 |
| 2024-03-05 | 1.0744 | 1.1921 |
| 2024-03-04 | 1.0752 | 1.1929 |
| 2024-03-01 | 1.0749 | 1.1926 |
| 2024-02-29 | 1.0753 | 1.1930 |
| 2024-02-28 | 1.0739 | 1.1916 |
| 2024-02-27 | 1.0766 | 1.1943 |
| 2024-02-26 | 1.0751 | 1.1928 |
| 2024-02-23 | 1.0750 | 1.1927 |
| 2024-02-22 | 1.0743 | 1.1920 |
| 2024-02-21 | 1.0729 | 1.1906 |
| 2024-02-20 | 1.0716 | 1.1893 |
| 2024-02-19 | 1.0701 | 1.1878 |
| 2024-02-08 | 1.0683 | 1.1860 |
| 2024-02-07 | 1.0667 | 1.1844 |
| 2024-02-06 | 1.0663 | 1.1840 |
| 2024-02-05 | 1.0634 | 1.1811 |
| 2024-02-02 | 1.0641 | 1.1818 |
| 2024-02-01 | 1.0651 | 1.1828 |
| 2024-01-31 | 1.0647 | 1.1824 |
| 2024-01-30 | 1.0646 | 1.1823 |
| 2024-01-29 | 1.0646 | 1.1823 |
| 2024-01-26 | 1.0654 | 1.1831 |
| 2024-01-25 | 1.0655 | 1.1832 |
| 2024-01-24 | 1.0640 | 1.1817 |
| 2024-01-23 | 1.0642 | 1.1819 |
| 2024-01-22 | 1.0637 | 1.1814 |
| 2024-01-19 | 1.0655 | 1.1832 |
| 2024-01-18 | 1.0659 | 1.1836 |
| 2024-01-17 | 1.0654 | 1.1831 |
| 2024-01-16 | 1.0659 | 1.1836 |
| 2024-01-15 | 1.0661 | 1.1838 |
| 2024-01-12 | 1.0664 | 1.1841 |
| 2024-01-11 | 1.0664 | 1.1841 |
| 2024-01-10 | 1.0657 | 1.1834 |
| 2024-01-09 | 1.0656 | 1.1833 |
| 2024-01-08 | 1.0649 | 1.1826 |
| 2024-01-05 | 1.0648 | 1.1825 |
| 2024-01-04 | 1.0648 | 1.1825 |
| 2024-01-03 | 1.0644 | 1.1821 |
| 2024-01-02 | 1.0653 | 1.1830 |
| 2023-12-31 | 1.0651 | 1.1828 |
| 2023-12-29 | 1.0650 | 1.1827 |
| 2023-12-28 | 1.0640 | 1.1817 |
| 2023-12-27 | 1.0625 | 1.1802 |
| 2023-12-26 | 1.0617 | 1.1794 |
| 2023-12-25 | 1.0623 | 1.1800 |
| 2023-12-22 | 1.0620 | 1.1797 |
| 2023-12-21 | 1.0617 | 1.1794 |
| 2023-12-20 | 1.0615 | 1.1792 |
| 2023-12-19 | 1.0614 | 1.1791 |
| 2023-12-18 | 1.0613 | 1.1790 |
| 2023-12-15 | 1.0613 | 1.1790 |
| 2023-12-14 | 1.0609 | 1.1786 |
| 2023-12-13 | 1.0607 | 1.1784 |
| 2023-12-12 | 1.0606 | 1.1783 |
| 2023-12-11 | 1.0606 | 1.1783 |
| 2023-12-08 | 1.0600 | 1.1777 |
| 2023-12-07 | 1.0600 | 1.1777 |
| 2023-12-06 | 1.0601 | 1.1778 |
| 2023-12-05 | 1.0601 | 1.1778 |
| 2023-12-04 | 1.0611 | 1.1788 |
| 2023-12-01 | 1.0612 | 1.1789 |
| 2023-11-30 | 1.0607 | 1.1784 |
| 2023-11-29 | 1.0616 | 1.1793 |
| 2023-11-28 | 1.0617 | 1.1794 |
| 2023-11-27 | 1.0615 | 1.1792 |
| 2023-11-24 | 1.0614 | 1.1791 |
| 2023-11-23 | 1.0619 | 1.1796 |
| 2023-11-22 | 1.0622 | 1.1799 |
| 2023-11-21 | 1.0632 | 1.1809 |
| 2023-11-20 | 1.0650 | 1.1827 |
| 2023-11-17 | 1.0635 | 1.1812 |
| 2023-11-16 | 1.0617 | 1.1794 |
| 2023-11-15 | 1.0627 | 1.1804 |
| 2023-11-14 | 1.0617 | 1.1794 |
| 2023-11-13 | 1.0607 | 1.1784 |
| 2023-11-10 | 1.0601 | 1.1778 |
| 2023-11-09 | 1.0604 | 1.1781 |
| 2023-11-08 | 1.0605 | 1.1782 |
| 2023-11-07 | 1.0605 | 1.1782 |
| 2023-11-06 | 1.0590 | 1.1767 |
| 2023-11-03 | 1.0565 | 1.1742 |
| 2023-11-02 | 1.0555 | 1.1732 |
| 2023-11-01 | 1.0556 | 1.1733 |
| 2023-10-31 | 1.0556 | 1.1733 |
| 2023-10-30 | 1.0571 | 1.1748 |
| 2023-10-27 | 1.0562 | 1.1739 |
